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  3. Downing Strate. Share Price
  4. Downing Strate. Share Regulatory News
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Pin to quick picksDowning Strate. Regulatory News (DSM)

Downing Strate. Information

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 34.50
Bid: 34.00
Ask: 35.00
Change: 1.50 (4.55%)
Spread: 1.00 (2.941%)
Open: 33.00
High: 34.70
Low: 33.00
Prev. Close: 33.00
DSM Live PriceLast checked at -
Downing Strategic Micro-Cap is an Investment Trust

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.

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Net Asset Value(s)

15 Jan 2021 14:30

Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) at 14 January 2021£42.79m
Net Assets (including unaudited revenue reserves) at 14 January 2021£42.79m
Number of shares in issue (excluding treasury):52,659,321
  
The Net Asset Value (NAV) per share at 14 January 2021 was: 
Per Ordinary share (bid price) - including unaudited current period revenue *81.26p
Per Ordinary share (bid price) - excluding current period revenue *80.43p
  
Ordinary share price 62.25p
Premium/(Discount) to NAV (including current period revenue)(23.39%)
  
* Current period revenue covers the period 01/03/2020 to 14/01/2021

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Date   Source Headline
13th Jan 202212:02 pmGNWDSM: Net Asset Value(s)
12th Jan 202211:39 amGNWDSM: Net Asset Value(s)
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7th Jan 202212:06 pmGNWDSM: Transaction in Own Shares
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4th Jan 20225:00 pmGNWDSM: Transaction in Own Shares
4th Jan 20221:46 pmGNWDSM: Total Voting Rights
4th Jan 202211:36 amGNWDSM: Net Asset Value(s)
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